Current Assets...
1. Cash on hand ............................................................................
2. Accounts receivable ..................................................................
3. Notes receivable ........................................................................
4. Inventory:
A. Parts and accessories .........................................................
B. New boats ............................................................................
C. New motors ..........................................................................
D. Used boats ...........................................................................
E. Used motors ........................................................................
F. Other: ___________________________________ ..........
5. Total Inventory (add lines 1-4 A-F) ...........................................................................
6. Other current assets:
A. __________________________________________ ..........
B. __________________________________________ ..........
7. Total current assets (add lines 5-6 A-B) ....................................................................
8. Land and building ......................................................................
9. Equipment .................................................................................
10.Furnitureandxtures .................................................................
11. Other assets:
A. __________________________________________ ..........
B. __________________________________________ ..........
12. Total assets (add lines 7-11 A-B) .............................................................................
Current Liabilities...
13. Notes payable ............................................................................
14. Accounts payable ......................................................................
15. Other: _______________________________________ ..........
16. Total current liabilities (add lines 13-15) ...................................................................
17. Other liabilities:
A. Real estate mortgages .........................................................
B. Other: ____________________________________ ..........
18. Total liabilities (add lines 16-17 A-B) ......................................................................
19. Net worth or capital ...................................................................................................
20. Total Net Worth and Liabilities (add lines 18-19) ..................................................
Firm Name: _________________________________________ By: ___________________________________
Title: ________________________________________________________________________________
Subscribed and sworn before me this _____________day of ______________________________, ____________________ .
Mycommissionexpires ________________________. Notary Public: ___________________________________________
Financial Statement
Form BM-FS
Revised 10-2014
assetsliabilitiestotals
Date:
signature
I hereby certify that the information submitted on this statement is true and correct to the best of my knowledge and belief.
To Be Completed and Submitted with
Forms BM-32 and BM-33
